China
002979.SZChina Leadshine Technology Co., Ltd. Price (002979.SZ)
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Shares Outstanding
307,930,982
(1.2365)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Leadshine Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 58.43M | 72.11M | 86.03M | 115.66M | 153.32M | 131.65M | 130.51M | 188.43M | 528.79M | 230.21M | 442.30M | 358.39M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.08M | 3.47M | -3,339,496.03 | -3,247,267.17 | -2,229,077.01 | 51.65M | 9.41M | 1.25M | 1.28M | |||||||
| Net Receivables | 2.00 | 2.00 | 2.00 | 79.37M | 97.95M | 135.25M | 151.91M | 210.55M | 307.88M | 376.65M | 624.71M | 648.22M | |||||||
| Inventory | 45.63M | 40.89M | 55.67M | 69.62M | 84.68M | 117.24M | 127.14M | 147.98M | 245.51M | 394.10M | 395.26M | 463.23M | |||||||
| Other Current Assets | 40.55M | 62.51M | 78.03M | 54.33M | 44.80M | 18.29M | 29.91M | 35.54M | 33.51M | 202.72M | 48.83M | 102.79M | |||||||
| Total Current Assets | 144.60M | 175.51M | 219.72M | 320.06M | 380.74M | 402.43M | 439.48M | 582.51M | 1.17B | 1.21B | 1.47B | 1.57B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.89M | 27.73M | 28.55M | 28.84M | 33.83M | 49.51M | 108.51M | 99.77M | 90.03M | 112.15M | 430.83M | 442.56M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50M | 7.65M | 7.65M | |||||||
| Intangible Assets | 796.26k | 875.62k | 1.51M | 1.45M | 13.17M | 13.51M | 19.37M | 17.98M | 18.76M | 17.49M | 15.02M | 14.53M | |||||||
| Long Term Investments | 2.00 | 1.00 | 2.00 | 2.57M | 43.84M | 47.23M | 59.16M | 78.94M | 35.02M | 64.76M | 22.81M | 25.35M | |||||||
| Tax Assets | 1.24M | 1.35M | 2.01M | 2.80M | 3.16M | 3.49M | 3.11M | 3.76M | 4.20M | 8.18M | 21.09M | 32.39M | |||||||
| Other Non-Current Assets | 1.16M | 820.96k | 928.50k | 6.39M | 4.71M | 10.29M | 1.60M | 226.80k | 63.21M | 222.97M | 225.67M | 208.76M | |||||||
| Total Non-Current Assets | 7.08M | 30.78M | 33.00M | 42.05M | 98.71M | 124.03M | 191.74M | 200.68M | 211.22M | 434.04M | 723.06M | 731.23M | |||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||
| Total Assets | 151.69M
+0% |
206.28M
+36% |
252.72M
+23% |
362.11M
+43% |
479.46M
+32% |
526.46M
+10% |
631.22M
+20% |
783.19M
+24% |
1.38B
+76% |
1.65B
+19% |
2.19B
+33% |
2.31B
+5% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.15M | 26.74M | 31.75M | 45.76M | 73.00M | 94.57M | 83.54M | 106.68M | 189.08M | 251.88M | 401.61M | 369.06M | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M | 88.98M | 55.88M | 177.55M | |||||||
| Tax Payables | -652,597.23 | 4.02M | 4.28M | 5.24M | 5.06M | 21.16M | 7.23M | 5.13M | 8.49M | 10.81M | 30.19M | 22.94M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 2.94M | 7.23M | 33.64M | 52.06M | 73.53M | 7.62M | 0.00 | |||||||
| Other Current Liabilities | 9.01M | 9.73M | 12.01M | 17.81M | 21.35M | 33.94M | 33.90M | -2,696,565.00 | 47.52M | 77.00M | 204.21M | 191.61M | |||||||
| Total Current Liabilities | 30.51M | 40.49M | 48.04M | 68.82M | 102.01M | 152.61M | 134.67M | 152.76M | 251.67M | 431.64M | 699.52M | 761.17M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 113.38M | 274.35M | 212.40M | |||||||
| Deferred Revenue Non Current | 0.00 | 3.20M | 3.64M | 12.29M | 15.69M | 14.00M | 12.70M | 9.81M | 8.90M | 7.26M | 2.44M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393,369.00 | 0.00 | 1.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98M | 419.39k | 471.28k | 514.52k | |||||||
| Total Non-Current Liabilities | 0.00 | 3.20M | 3.64M | 12.29M | 15.69M | 14.00M | 12.70M | 9.81M | 9.30M | 121.05M | 277.27M | 212.92M | |||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 9.68M | 4.25M | 11.00M | |||||||
| Total Liabilities | 30.51M
+0% |
43.69M
+43% |
51.67M
+18% |
81.11M
+57% |
117.69M
+45% |
166.61M
+42% |
147.37M
-12% |
162.57M
+10% |
260.97M
+61% |
552.69M
+112% |
976.79M
+77% |
974.08M
0% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 156.00M | 156.00M | 208.00M | 301.60M | 309.10M | 309.29M | |||||||
| Retained Earnings | 37.97M | 76.92M | 107.12M | 175.69M | 249.53M | 246.10M | 203.10M | 301.42M | 318.09M | 413.96M | 555.64M | 588.17M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 61.89k | 33.52M | 35.04M | 61.64M | 92.96M | 118.31M | 138.77M | 54.07M | 266.05k | |||||||
| Other Total Stockholders Equity | 12.63M | 15.68M | 20.93M | 35.25M | 8.72M | 43.76M | 111.66M | 142.94M | 444.02M | 212.66M | 338.38M | 421.21M | |||||||
| Total Stockholders Equity | 120.60M | 162.60M | 198.05M | 281.00M | 361.76M | 359.86M | 470.90M | 600.55M | 1.09B | 1.07B | 1.20B | 1.32B | |||||||
| Minority Interest | 577.56k | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 12.95M | 20.07M | 29.17M | 27.45M | 13.64M | 12.13M | |||||||
| Total Equity | 121.18M
+0% |
162.60M
+34% |
201.05M
+24% |
281.00M
+40% |
361.76M
+29% |
359.86M
-1% |
483.85M
+34% |
620.62M
+28% |
1.12B
+80% |
1.09B
-2% |
1.22B
+11% |
1.33B
+9% |
|||||||
| Total Liabilities And Total Equity | 151.69M
+0% |
206.28M
+36% |
252.72M
+23% |
362.11M
+43% |
479.46M
+32% |
526.46M
+10% |
631.22M
+20% |
783.19M
+24% |
1.38B
+76% |
1.65B
+19% |
2.19B
+33% |
2.31B
+5% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.57M
+0% |
43.84M
+1,604% |
43.89M
+0% |
55.91M
+27% |
76.71M
+37% |
86.67M
+13% |
74.17M
-14% |
24.06M
-68% |
26.63M
+11% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.01M
+0% |
13.01M
+549% |
10.00M
-23% |
10.00M
+0% |
10.00M
+0% |
219.22M
+2,092% |
364.41M
+66% |
389.95M
+7% |
|||||||
| Net Debt | -58,425,035.00 | -72,109,600.00 | -86,025,919.00 | -115,662,501.00 | -151,312,298.00 | -118,636,457.00 | -120,507,925.00 | -178,431,984.00 | -518,790,468.00 | -10,986,182.00 | -77,891,942.00 | 31.57M | |||||||